25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
62,055 GBP2023-05-31
48,034 GBP2022-05-31
Total Inventories
97,577 GBP2023-05-31
151,801 GBP2022-05-31
Debtors
785,987 GBP2023-05-31
915,960 GBP2022-05-31
Cash at bank and in hand
677,899 GBP2023-05-31
533,307 GBP2022-05-31
Current Assets
1,561,463 GBP2023-05-31
1,601,068 GBP2022-05-31
Net Current Assets/Liabilities
895,153 GBP2023-05-31
983,012 GBP2022-05-31
Total Assets Less Current Liabilities
957,208 GBP2023-05-31
1,031,046 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,081 GBP2023-05-31
-2,882 GBP2022-05-31
Net Assets/Liabilities
929,453 GBP2023-05-31
1,022,239 GBP2022-05-31
Equity
Called up share capital
101,767 GBP2023-05-31
101,767 GBP2022-05-31
Share premium
2,644 GBP2023-05-31
2,644 GBP2022-05-31
Capital redemption reserve
48,233 GBP2023-05-31
48,233 GBP2022-05-31
Retained earnings (accumulated losses)
776,809 GBP2023-05-31
869,595 GBP2022-05-31
Equity
929,453 GBP2023-05-31
1,022,239 GBP2022-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,843 GBP2023-05-31
92,058 GBP2022-05-31
Plant and equipment
255,246 GBP2023-05-31
251,746 GBP2022-05-31
Office equipment
82,980 GBP2023-05-31
80,826 GBP2022-05-31
Motor vehicles
182,474 GBP2023-05-31
157,061 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
625,543 GBP2023-05-31
581,691 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,993 GBP2023-05-31
83,710 GBP2022-05-31
Plant and equipment
236,441 GBP2023-05-31
230,172 GBP2022-05-31
Office equipment
80,148 GBP2023-05-31
72,451 GBP2022-05-31
Motor vehicles
157,906 GBP2023-05-31
147,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,488 GBP2023-05-31
533,657 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,283 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,269 GBP2022-06-01 ~ 2023-05-31
Office equipment
7,697 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,582 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,831 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
15,850 GBP2023-05-31
8,348 GBP2022-05-31
Plant and equipment
18,805 GBP2023-05-31
21,574 GBP2022-05-31
Office equipment
2,832 GBP2023-05-31
8,375 GBP2022-05-31
Motor vehicles
24,568 GBP2023-05-31
9,737 GBP2022-05-31
Trade Debtors/Trade Receivables
771,187 GBP2023-05-31
845,763 GBP2022-05-31
Prepayments
14,800 GBP2023-05-31
24,641 GBP2022-05-31
Debtors
Current
785,987 GBP2023-05-31
915,960 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,881 GBP2023-05-31
5,764 GBP2022-05-31
Trade Creditors/Trade Payables
276,600 GBP2023-05-31
381,758 GBP2022-05-31
Taxation/Social Security Payable
243,848 GBP2023-05-31
165,000 GBP2022-05-31
Accrued Liabilities
32,184 GBP2023-05-31
27,811 GBP2022-05-31
Other Creditors
43,188 GBP2023-05-31
37,723 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
18,081 GBP2023-05-31
2,882 GBP2022-05-31